LSV Asset Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
2,504,060
-120,810
| -5% | -$11.5M | 0.56% | 56 |
|
|
2025
Q1 | $251M | Sell |
2,624,870
-224,434
| -8% | -$21.5M | 0.6% | 43 |
|
|
2024
Q4 | $308M | Sell |
2,849,304
-361,300
| -11% | -$39M | 0.71% | 33 |
|
|
2024
Q3 | $308M | Sell |
3,210,604
-322,512
| -9% | -$31M | 0.66% | 38 |
|
|
2024
Q2 | $268M | Buy |
3,533,116
+1,773
| +0.1% | +$135K | 0.59% | 46 |
|
|
2024
Q1 | $287M | Sell |
3,531,343
-278,911
| -7% | -$22.6M | 0.59% | 47 |
|
|
2023
Q4 | $222M | Sell |
3,810,254
-137,200
| -3% | -$7.98M | 0.48% | 61 |
|
|
2023
Q3 | $233M | Sell |
3,947,454
-138,055
| -3% | -$8.15M | 0.54% | 53 |
|
|
2023
Q2 | $231M | Sell |
4,085,509
-236,638
| -5% | -$13.4M | 0.51% | 57 |
|
|
2023
Q1 | $196M | Sell |
4,322,147
-90,147
| -2% | -$4.08M | 0.44% | 70 |
|
|
2022
Q4 | $184M | Sell |
4,412,294
-124,074
| -3% | -$5.16M | 0.4% | 83 |
|
|
2022
Q3 | $153M | Sell |
4,536,368
-48,070
| -1% | -$1.62M | 0.36% | 90 |
|
|
2022
Q2 | $176M | Sell |
4,584,438
-159,131
| -3% | -$6.12M | 0.38% | 87 |
|
|
2022
Q1 | $186M | Buy |
4,743,569
+73,309
| +2% | +$2.88M | 0.34% | 96 |
|
|
2021
Q4 | $170M | Sell |
4,670,260
-41,500
| -0.9% | -$1.51M | 0.3% | 101 |
|
|
2021
Q3 | $166M | Buy |
4,711,760
+45,826
| +1% | +$1.62M | 0.3% | 103 |
|
|
2021
Q2 | $185M | Sell |
4,665,934
-8,200
| -0.2% | -$326K | 0.32% | 101 |
|
|
2021
Q1 | $191M | Sell |
4,674,134
-414,531
| -8% | -$16.9M | 0.33% | 97 |
|
|
2020
Q4 | $219M | Sell |
5,088,665
-148,420
| -3% | -$6.4M | 0.4% | 74 |
|
|
2020
Q3 | $184M | Sell |
5,237,085
-19,260
| -0.4% | -$677K | 0.38% | 78 |
|
|
2020
Q2 | $193M | Buy |
5,256,345
+23,974
| +0.5% | +$882K | 0.4% | 68 |
|
|
2020
Q1 | $171M | Sell |
5,232,371
-147,755
| -3% | -$4.82M | 0.41% | 67 |
|
|
2019
Q4 | $260M | Buy |
5,380,126
+51,735
| +1% | +$2.5M | 0.41% | 75 |
|
|
2019
Q3 | $251M | Sell |
5,328,391
-73,924
| -1% | -$3.48M | 0.41% | 74 |
|
|
2019
Q2 | $250M | Buy |
5,402,315
+577,900
| +12% | +$26.8M | 0.4% | 73 |
|
|
2019
Q1 | $217M | Buy |
4,824,415
+721,400
| +18% | +$32.4M | 0.35% | 82 |
|
|
2018
Q4 | $180M | Buy |
4,103,015
+385,909
| +10% | +$16.9M | 0.32% | 87 |
|
|
2018
Q3 | $193M | Buy |
3,717,106
+794,475
| +27% | +$41.3M | 0.29% | 91 |
|
|
2018
Q2 | $118M | Buy |
2,922,631
+1,104,587
| +61% | +$44.7M | 0.19% | 154 |
|
|
2018
Q1 | $71M | Buy |
1,818,044
+915,544
| +101% | +$35.8M | 0.11% | 204 |
|
|
2017
Q4 | $38.9M | Buy |
+902,500
| New | +$38.9M | 0.06% | 279 |
|